CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$6.18M
4
KHC icon
Kraft Heinz
KHC
+$5.73M
5
MPC icon
Marathon Petroleum
MPC
+$4.21M

Top Sells

1
+$8.53M
2
+$5.74M
3
+$5.39M
4
MO icon
Altria Group
MO
+$4.7M
5
RGEN icon
Repligen
RGEN
+$4.65M

Sector Composition

1 Industrials 15.48%
2 Consumer Staples 12.21%
3 Technology 12.03%
4 Consumer Discretionary 11.87%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.87%
89,316
-5,590
27
$12.4M 0.87%
208,831
-18,593
28
$12.2M 0.85%
275,686
+14,864
29
$12.1M 0.85%
255,702
-14,726
30
$12M 0.84%
571,857
+4,166
31
$12M 0.84%
220,401
-86,312
32
$12M 0.84%
401,803
-66,703
33
$11.8M 0.83%
+133,823
34
$11.7M 0.82%
107,923
-4,465
35
$11.7M 0.82%
178,508
+5,714
36
$11.4M 0.8%
837,237
-31,382
37
$11.2M 0.79%
+200,403
38
$11.1M 0.78%
144,274
+23,717
39
$11M 0.77%
267,744
-27,595
40
$10.7M 0.75%
216,007
+15,345
41
$10.5M 0.74%
106,852
-37,585
42
$10.5M 0.74%
193,160
-23,256
43
$10.3M 0.72%
271,947
-16,387
44
$10.1M 0.7%
117,515
+1,952
45
$9.78M 0.69%
154,176
-35,664
46
$9.74M 0.68%
127,528
+32,970
47
$9.69M 0.68%
300,868
+79,527
48
$9.29M 0.65%
309,395
+39,412
49
$9.15M 0.64%
193,584
+13,029
50
$8.92M 0.63%
106,601
-29,609
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